|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Chikkajamburu |
|||||
| Opening Balance | 10,99,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,79,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,06,185.00 | 0.00 | 0.00 | 3,84,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,06,021.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,256.34 | 0.00 |
| September, 2022 | 13,46,352.00 | 0.00 | 0.00 | 2,41,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,908.40 | 0.00 |
| Januaury, 2023 | 12,70,761.00 | 0.00 | 0.00 | 1,23,460.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,47,993.00 | 0.00 |
| Total | 38,02,676.00 | 0.00 | 0.00 | 31,87,448.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |